BON
3.35 ($0.00)
BOSV
6.75 ($-4.03)
CWKN
3.50 ($0.00)
DES
4.00 ($0.00)
ECFH
4.49 ($0.00)
GCBL
8.88 ($0.00)
GESL
12.00 ($0.00)
GPCL
5.40 ($0.00)
RBGL
45.00 ($0.00)
SKNB
3.00 ($0.00)
SLES
20.00 ($0.00)
SLH
2.00 ($0.00)
TDC
1.30 ($0.00)

Listed Securities – Sovereign Debt

CountryInstrumentSymbolISIN
Antigua and Barbuda
10 Year Gov't Bond (Amortized)AGG100721KN08033GAB43
30 Year Gov't BondAGG300740KN08033GAD09
15 Year Gov't Bond (USD)FAG150626KB08033GAC26
10 Year Gov't Bond (Amortized USD)FAG100923KN08033GAF56
15 Year Gov't Bond (Amortized)AGG151228KN08033GAI95
7 Year Gov't Bond (USD)FAG070121KN08033GAH13
10 Year Gov't BondFAG100724KN08033GAN80
15 Year Gov't BondAGG151029KN08033GAO63
7 Year Gov't Bond (USD)FAG071221KN08033GAM08
15 Year Gov't Bond (Amortized)AGG151229KN08033GAQ12
10 Year Gov't Bond (USD)FAG100325KN08033GAZ11
7 Year Gov't Bond (USD) - SuspendedFAG071023KN08033GAV07
10 Year Gov't BondAGG100525KN08033GBG21
10 Year Gov't Bond (USD)FAG100926KN08033GBL16
10 Year Gov't Bond (Amortized)AGG0327AAKN08033GAY46
10 Year Gov't BondAGG100428KN08033GBC17
10 Year Gov't Bond (USD)FAG100828KN08033GBD99
10 Year Gov't Bond (Amortized)AGG100329KN08033GBF48
7 Year Gov't Bond (Private Placement)AGG070527KN08033GBM98
5 Year Gov't Bond (USD)FAN030822KN08033GBA50
2-Year Treasury NoteAGN220521KN08033GBE72
3-Year Treasury NoteAGN180922KN08033GBH04
2-Year Treasury NoteAGN091021KN08033GBK33
180-day Treasury billAGB141220KN08033BFP96
365-day Treasury billAGB260820KN08033BFD66
365-day Treasury billAGB281020KN08033BFE40
365-day Treasury billAGB171120KN08033BFF15
365-day Treasury billAGB100621KN08033BFO22
365-day Treasury billAGB190221KN08033BFK00
365-day Treasury billAGB160321KN08033BFL82
365-day Treasury billAGB130521KN08033BFM65
365-day Treasury billAGB211120KN08033BFN49
365-day Treasury bill (Private Placement)AGB280621KN08033BFQ79
Dominica
20 Year Debt Restructuring Bond, AmortizedDMG200624KN24033GAB16
30 Year Debt Restructuring Bond, ArmotizedDMG300634KN24033GAC98
5 Year Gov't BondDMG051122KN24033GAG03
7 Year Gov't BondDMG070726KN24033GAH85
7 Year Gov't BondDMG070227KN24033GAI68
91-day Treasury billDMB010920KN24033BBH89
Grenada
25 Year Gov't BondGDG250940KN34033GAF11
7 Year Gov't BondGDG071222KN34033GAG93
14 Year Gov't BondGDG1530ABKN34033GAH76
24 Year Gov't BondGDG251240KN34033GAI59
15 Year Gov't Bond, AmortizedGDG1530AAKN34033GAD62
2 Year Treasury NoteGDN110222KN34033GAK06
91-day Treasury billGDB280920KN34033BFP50
365-day Treasury billGDB161020KN34033BFL47
365-day Treasury billGDB051220KN34033BFM20
St. Kitts & Nevis
45 Year Gov't BondKNG450457KN74048GAB97
20 Year Gov't Bond, Amortized (USD)
FKG200432KN74048GAC70
St. Lucia
10 Year Gov't BondLCG100322KN74050GAT50
10 Year Gov't Bond (USD)FLG100722KN74050GBJ69
10 Year Gov't Bond, AmortizedLCG101222KN74050GAX62
10 Year Gov't Bond, AmortizedLCG100223KN74050GAY46
10 Year Gov't BondLCG100623KN74050GBE07
8 Year Gov't BondLCG080721KN74050GBB34
10 Year Gov't Bond, AmortizedLCG080921KN74050GBD99
10 Year Gov't BondLCG100224KN74050GCJ50
10 Year Gov't Bond, AmortizedLCG100524KN74050GBM98
15 Year Gov't BondLCG150729KN74050GBN45
10 Year Gov't BondLCG101124KN74050GBQ03
6 Year Gov't BondLCG060821KN74050GBT42
6 Year Gov't BondLCG060921KN74050GBY37
10 Year Gov't BondLCG100725KN74050GBW70
7 Year Gov't BondLCG071022KN74050GCK24
5 Year Treasury NoteLCN301020KN74050GBX53
5 Year Treasury NoteFLN031220KN74050GBZ02
5 Year Treasury NoteLCN041220KN74050GCA42
6 Year Gov't Bond (USD)FLG061221KN74050GCB25
10 Year Gov't BondLCG100226KN74050GCC81
6 Year Gov't BondFLG060222KN74050GCD80
6 Year Gov't Bond (USD)FLG0602AAKN74050GCO46
6 Year Gov't Bond (USD)FLG060322KN74050GCM89
6 Year Gov't Bond (USD)FLG050521KN74050GCX45
8 Year Gov't BondLCG080824KN74050GCP11
10 Year Gov't BondLCG100926KN74050GCF39
8 Year Gov't BondLCG080924KN74050GCH94
2 Year Gov't Bond (USD)FLG071024KN74050GCR76
10 Year Gov't Bond (USD)FLG1024AAKN74050GCZ92
10 Year Gov't BondLCG101027KN74050GCS59
10 Year Gov't BondLCG1027AAKN74050GDA33
7 Year Gov't Bond (USD)FLG071124KN74050GCY28
7 Year Gov't Bond (USD)FLG071124KN74050GDB16
7 Year Gov't BondLCG071124KN74050GCT33
10 Year Gov't BondLCG100128KN74050GCU06
10 Year Gov't BondLCG0128AAKN74050GDC98
7 Year Gov't BondLCG1124AAKN74050GDB16
7 Year Gov't BondLCG070425KN74050GCV88
8 Year Gov't BondLCG080826KN74050GDE54
10 Year Gov't BondLCG100828KN74050GDF20
8 Year Gov't BondLCG081226KN74050GDJ42
8 Year Gov't Bond (USD)FLG081226KN74050GDH85
4 Year Gov't Bond, Amortized (USD)FLG040123KN74050GDI68
10 Year Gov't BondLCG060325KN74050GDK15
7 Year Gov't Bond (USD)FLG070726KN74050GDO37
5 Year Gov't BondLCG050824KN74050GDP02
7 Year Gov't BondLCG070926KN74050GDQ84
7 Year Gov't BondLCG071026KN74050GDR67
6 Year Gov't BondLCG061025KN74050GDS41
10 Year Gov't BondLCG101129KN74050GDT24
8 Year Gov't BondLCG080328KN74050GDU96
7 Year Gov't BondLCG070327KN74050GDV79
5 Year Treasury NoteLCN0412AAKN74050GCI77
5 Year Treasury NoteLCN290721KN74050GCL07
5 Year Treasury Note, AmortizedLCN011121KN74050GCG12
4 Year Treasury NoteLCN100421KN74050GCQ77
3 Year Treasury NoteLCN240622KN74050GDM70
3 Year Treasury NoteLCN190721KN74050GDN53
91-day Treasury billLCB091020KN74050BGK90
180-day Treasury billLCB271220KN74050BGJ28
180-day Treasury billLCB121020KN74050BGH61
St. Vincent and the Grenadines
10 Year Gov't BondVCG100422KN74083GAG49
10 Year Gov't BondVCG100323KN74083GAH22
7 Year Gov't BondVCG070821KN74083GAI05
7 Year Gov't BondVCG070623KN74083NAG99
10 Year Gov't BondVCG100826KN74083NAE42
10 Year Gov't Bond, Amortized (USD)FVG100826KN74083NAF17
8 Year Gov't BondVCG080225KN74083NAI55
7 Year Gov't BondVCG0724AAKN74083NAK02
7 Year Gov't Bond, AmortizedVCG070524KN74083NAH56
7 Year Gov't BondVCG070625KN74083NAL84
7 Year Gov't BondVCG070725KN74083NAN41
7 Year Gov't BondVCG0725AAKN74083NAQ71
8 Year Gov't BondVCG081126KN74083NAO24
10 Year Gov't BondVCG101128KN74083NAP98
10 Year Gov't Bond (USD)FVG101228KN74083NAR54
7 Year Gov't BondVCG070926KN74083NAT11
7 Year Gov't BondVCG071226KN74083NAU83
5 Year Treasury NoteVCN080524KN74083NAS38
91-day Treasury billVCB240920KN74083BHS27
91-day Treasury billVCB261020KN74083BHQ60
91-day Treasury billVCB210820KN74083BHR44

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